HRZN

Horizon Technology Finance Corporation Stock Price

NasdaqGS:HRZN Community·US$318.1m Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 35 Fair Values set on narratives written by author

HRZN Share Price Performance

US$4.66
-3.46 (-42.61%)
US$5.35
Fair Value
US$4.66
-3.46 (-42.61%)
12.9% undervalued intrinsic discount
US$5.35
Fair Value
Price US$4.66
AnalystConsensusTarget US$5.35
AnalystHighTarget US$6.50
AnalystLowTarget US$4.50

HRZN Community Narratives

·
Fair Value US$5.35 12.9% undervalued intrinsic discount

Venture Debt Demand And Monroe Merger Will Support Fair Long Term Outlook

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5users have followed this narrative
·
Fair Value US$6.5 28.3% undervalued intrinsic discount

Merger And Venture Loan Backlog Will Support Long Term AI And Defense Lending

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·
Fair Value US$4.5 3.6% overvalued intrinsic discount

Venture Debt Demand And Monroe Merger Will Support Fairly Valued Long Term Prospects

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0users have followed this narrative
US$6.5
28.3% undervalued intrinsic discount
Profit Margin
92.7%
Future PE
3.5x
Price in 2029
US$9.21

Trending Discussion

No trending discussion available.

Updated Narratives

HRZN

HRZN: Revised Profit Outlook And New Auditor Will Drive Future Repricing

Fair Value: US$5.35 12.9% undervalued intrinsic discount
5 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
HRZN

Merger And Venture Loan Backlog Will Support Long Term AI And Defense Lending

Fair Value: US$6.5 28.3% undervalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
HRZN

Venture Debt Demand And Monroe Merger Will Support Fairly Valued Long Term Prospects

Fair Value: US$4.5 3.6% overvalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Reasonable growth potential with low risk.

3 Risks
3 Rewards

Horizon Technology Finance Corporation Key Details

US$95.6m

Revenue

US$0

Cost of Revenue

US$95.6m

Gross Profit

US$74.0m

Other Expenses

US$21.6m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
0.32
100.00%
22.55%
133.9%
View Full Analysis

About HRZN

Founded
2008
Employees
n/a
CEO
Michael Balkin
Website
n/a

Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, cleantech and sustainability industries. It seeks to invest in companies in the United States.

Recent HRZN News & Updates

Narrative Update Jun 26

HRZN: Revised Profit Outlook And New Auditor Will Drive Future Repricing

The analyst price target for Horizon Technology Finance has been reduced to $4.25 from $4.50, as analysts factor in updated fair value assumptions, revised profit margin expectations, and a different future P/E outlook. What's in the News for Horizon Technology Finance The board dismissed RSM US LLP as Horizon Technology Finance's independent registered public accounting firm on May 13, 2026, and approved Grant Thornton LLP as the new independent registered accounting firm to audit the 2026 consolidated financial statements.
Seeking Alpha Jun 05

Horizon Technology Finance: Waiting For Improvements To Materialize

Summary Horizon Technology Finance is upgraded to Hold as portfolio structure shows potential for improvement and management demonstrates commitment through share repurchases. HRZN trades at a 33% discount to NAV, reflecting persistent portfolio and earnings weakness despite a high 15.5% dividend yield with thin coverage. Q1 results were disappointing: net investment income fell to $0.19/share, and interest income declined, but new investments and merger-driven equity injection offer cautious optimism. Dividends are currently supported by earnings and spillover income, but sustainability hinges on improved net investment income and portfolio growth over several quarters. Read the full article on Seeking Alpha

Recent updates

No updates